Strategos Deep Value Master Fund, Icav
Strategos Deep Value Master Fund, Icav is a hedge fund operated by Strategos Capital Management, Llc and has approximately $31.1 million in assets. The current minimum investment for Strategos Deep Value Master Fund, Icav is $1000000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.
Strategos Deep Value Master Fund, Icav Overview
Fund Type: hedge 
Private Fund ID: 805-4015995024
Fund Manager: Strategos Capital Management, Llc (Crd# 155665)
Registered Location: Ireland
Total Assets: $31.1 million
Minimum Investment: $1000000
Private Funds Managed by Strategos Capital Management, Llc (2): Strategos Deep Value Master Fund Icav , Strategos Ecs Master Fund Lp
Strategos Deep Value Master Fund, Icav Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 29
Management Ownership: 20%
Fund of Fund Ownership: 48%
Non-US Ownership: 42%
Auditor(s): Grant Thornton
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, Dublin Branch, ,
Administrator(s): Deutsche International Corporate Services (Ireland) Limited
Strategos Deep Value Master Fund, Icav Charts and Graphs
Total AUM: $31.1 million
Rank: 16665 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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